Airtac International Group Working Capital to Net Assets Ratio

Latest as of June 2026: 41.0%

Airtac International Group working capital to net assets ratio. Airtac International Group (1590) has a Working Capital to Net Assets ratio of 41.0% as of June 2026. Working capital of NT$22.48 Billion (current assets of NT$33.42 Billion minus current liabilities of NT$10.94 Billion) is measured against net assets of NT$54.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Airtac International Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

NT$22.48 Billion
TWD

Current Assets

NT$33.42 Billion
TWD

Current Liabilities

NT$10.94 Billion
TWD

Working Capital to Net Assets Ratio of Airtac International Group (2009–2025)

Working capital to net assets ratio of Airtac International Group from 2009 to 2025. This chart shows how Airtac International Group's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 41.0%, reflecting working capital of NT$22.48 Billion against net assets of NT$54.82 Billion TWD. See Airtac International Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Airtac International Group Working Capital to Net Assets Ratio by Year (2009–2025)

Airtac International Group working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Airtac International Group from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Airtac International Group.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.8% NT$20.42 Billion NT$52.59 Billion NT$25.05 Billion NT$4.63 Billion ▲ +4.8 pp
2024 34.1% NT$16.32 Billion NT$47.90 Billion NT$25.42 Billion NT$9.10 Billion ▲ +5.9 pp
2023 28.2% NT$12.00 Billion NT$42.60 Billion NT$26.81 Billion NT$14.81 Billion ▲ +6.8 pp
2022 21.4% NT$8.32 Billion NT$38.93 Billion NT$23.25 Billion NT$14.93 Billion ▼ -7.3 pp
2021 28.7% NT$10.09 Billion NT$35.15 Billion NT$19.31 Billion NT$9.22 Billion ▲ +20.2 pp
2020 8.5% NT$1.91 Billion NT$22.49 Billion NT$16.65 Billion NT$14.74 Billion ▲ +6.8 pp
2019 1.7% NT$306.08 Million NT$18.19 Billion NT$16.74 Billion NT$16.44 Billion ▲ +1.3 pp
2018 0.4% NT$71.62 Million NT$17.11 Billion NT$14.01 Billion NT$13.94 Billion ▼ -5.3 pp
2017 5.7% NT$907.56 Million NT$15.96 Billion NT$11.88 Billion NT$10.97 Billion ▲ +5.4 pp
2016 0.3% NT$34.64 Million NT$10.75 Billion NT$9.86 Billion NT$9.82 Billion ▼ -2.8 pp
2015 3.1% NT$321.06 Million NT$10.41 Billion NT$8.41 Billion NT$8.09 Billion ▼ -4.8 pp
2014 7.9% NT$791.31 Million NT$10.06 Billion NT$7.43 Billion NT$6.64 Billion ▼ -7.0 pp
2013 14.8% NT$1.34 Billion NT$9.04 Billion NT$5.52 Billion NT$4.18 Billion ▲ +17.0 pp
2012 -2.2% NT$-124.73 Million NT$5.68 Billion NT$3.93 Billion NT$4.05 Billion ▼ -28.8 pp
2011 26.7% NT$1.47 Billion NT$5.51 Billion NT$4.02 Billion NT$2.55 Billion ▼ -27.3 pp
2010 53.9% NT$2.44 Billion NT$4.53 Billion NT$3.75 Billion NT$1.31 Billion ▲ +38.7 pp
2009 15.2% NT$371.26 Million NT$2.44 Billion NT$1.71 Billion NT$1.34 Billion —
pp = percentage points